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Roth Financial Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roth Financial Partners’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Sell
11,300
-85
-0.7% -$24.4K 1.02% 11
2026
Q1 		$2.98M Sell
11,385
-385
-3% -$104K 1.02% 11
2025
Q4 		$3.04M Sell
11,770
-99
-0.8% -$25.4K 1% 11
2025
Q3 		$3.02M Sell
11,869
-219
-2% -$54.3K 1.02% 11
2025
Q2 		$2.86M Sell
12,088
-1,542
-11% -$344K 1.03% 11
2025
Q1 		$3.02M Sell
13,630
-20
-0.1% -$4.78K 1.19% 11
2024
Q4 		$3.28M Sell
13,650
-66
-0.5% -$16.2K 1.31% 11
2024
Q3 		$3.25M Sell
13,716
-33
-0.2% -$7.5K 1.3% 11
2024
Q2 		$3M Sell
13,749
-116
-0.8% -$25.5K 1.29% 11
2024
Q1 		$3.17M Buy
13,865
+480
+4% +$103K 1.4% 11
2023
Q4 		$2.86M Sell
13,385
-210
-2% -$40.5K 1.46% 12
2023
Q3 		$2.57M Sell
13,595
-37
-0.3% -$7.37K 1.61% 10
2023
Q2 		$2.71M Sell
13,632
-130
-0.9% -$24.6K 1.7% 9
2023
Q1 		$2.61M Sell
13,762
-610
-4% -$118K 1.74% 9
2022
Q4 		$2.64M Hold
14,372
– – 1.91% 9
2022
Q3 		$2.46M Sell
14,372
-2,660
-16% -$502K 1.97% 9
2022
Q2 		$3M Buy
17,032
+70
+0.4% +$13.5K 2.4% 9
2022
Q1 		$3.61M Sell
16,962
-730
-4% -$154K 2.61% 9
2021
Q4 		$4M Sell
17,692
-194
-1% -$44.1K 2.85% 9
2021
Q3 		$3.92M Sell
17,886
-160
-0.9% -$35.6K 3.04% 9
2021
Q2 		$4.07M Sell
18,046
-100
-0.6% -$22.2K 3.13% 9
2021
Q1 		$3.88M Buy
18,146
+14
+0.1% +$2.95K 3.21% 9
2020
Q4 		$3.53M Buy
+18,132
New +$3.2M 3.5% 8

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Roth Financial Partners's VB Position: Q2 2026 in Review

Roth Financial Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.75% in Q2 2026, selling an estimated $24.4K and leaving 11,300 shares worth $3.43M. The position accounts for 1.02% of the portfolio, ranked #11.

Roth Financial Partners first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.07M in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Roth Financial Partners held 11,300 shares of Vanguard Morningstar Small-Cap ETF worth $3.43M as of Q2 2026.
  • Roth Financial Partners sold 85 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $24.4K.
  • Vanguard Morningstar Small-Cap ETF made up 1.02% of Roth Financial Partners's portfolio in Q2 2026, its #11 holding.
  • Roth Financial Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Roth Financial Partners's Vanguard Morningstar Small-Cap ETF position peaked at $4.07M in Q2 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Roth Financial Partners's 13F filing for Q2 2026, filed 14 Jul 2026.